| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 24/12/2025 | -0,36% | 4,55% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,026282 | 23/12/2025 | 0,04% | 4,55% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,148430 | 22/12/2025 | 0,71% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,006000 | 23/12/2025 | -0,64% | 4,54% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,754100 | 23/12/2025 | -0,86% | 4,54% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,910000 | 23/12/2025 | 0,55% | 4,54% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,372868 | 24/12/2025 | -6,93% | 4,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,015080 | 24/12/2025 | -2,62% | 4,54% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,299169 | 23/12/2025 | -8,12% | 4,53% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,470000 | 23/12/2025 | 2,53% | 4,53% | *** |
